Spheria Emerging Cos. Ltd. (AU:SEC)

ASX:SEC

SEC

Spheria Emerging Cos. Ltd.

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Spheria Emerging Cos. Ltd. (SEC) Price & Analysis

6 Followers

SEC Stock Chart & Stats

AU$2.78

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$2.78

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$2.08 - AU$2.95

Previous CloseN/A

Volume28.26K

Average Volume (3M)60.60K

Market Cap

AU$145.65M

Enterprise ValueAU$140.95M

Total Cash (Recent Filing)AU$1.03M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)9.2

Beta0.59

Next Earnings

Aug 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.16%

Share Statistics

EPS (TTM)0.23

Shares Outstanding59,938,520

10 Day Avg. Volume76,050

30 Day Avg. Volume60,596

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)1.02

Price to Sales (P/S)6.00

P/FCF Ratio23.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetThe company’s zero-debt position and substantial equity provide long-term financial flexibility, lowering insolvency risk and enabling management to fund dividends, buybacks, or opportunistic investments without refinancing. This balance-sheet strength supports resilience through market cycles and strategic optionality.

Recent Strong Revenue And MarginsMaterial revenue growth and elevated margins in the latest year improve fee income and cash generation capacity, strengthening the recurring-revenue base. If sustained, these operating improvements increase the durability of management fees and dividend coverage, enhancing long-term earnings power.

Fee-based, AUM-linked Revenue ModelA fee model tied to assets under management creates recurring revenue that scales with AUM and aligns manager-client incentives via performance fees. Over time, steady AUM and strong relative performance can produce predictable cashflows and high incremental margins versus transactional businesses.

Bears Say

Multi-year Earnings VolatilityEpisodic large losses and swings in reported earnings reduce predictability of fee income and dividends. For an asset manager, volatile performance can trigger outflows and compress AUM-dependent revenue, making long-term earnings and cash generation less reliable despite recent improvement.

Variable And Declining Free Cash FlowDeclining and historically inconsistent operating and free cash flow constrain the firm’s ability to sustain distributions, invest in growth, or absorb shocks without external funding. This variability reduces strategic flexibility and raises execution risk over multiple market cycles.

Concentrated Small-/micro-cap Strategy RiskConcentration in small and micro-cap segments increases sensitivity to liquidity stress, macro shocks, and wide performance dispersion. That structural exposure makes AUM and fee stability more hinge on short- to mid-term outperformance, elevating long-term revenue and earnings uncertainty relative to diversified managers.

Spheria Emerging Cos. Ltd. News

Spheria Emerging Companies Updates Investors on Pre-Tax NTA and Dividend Impact

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has provided an update. Spheria Emerging Companies Limited reported an estimated...

3d ago

SEC

Spheria Emerging Companies Updates Estimated NTA After Dividend Adjustment

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has shared an announcement. Spheria Emerging Companies Limited reported an estimated...

4d ago

SEC

Spheria Emerging Companies trails benchmark in May but maintains long‑term edge

The latest announcement is out from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ). Spheria Emerging Companies reported a...

4d ago

SEC

Spheria Emerging Companies Reports Estimated Pre-Tax NTA of $2.314 per Share

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) just unveiled an announcement. Spheria Emerging Companies Limited reported an estimated...

5d ago

SEC

Spheria Emerging Companies Updates Market on Estimated Pre-Tax NTA

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has issued an update. Spheria Emerging Companies Limited has released an...

6d ago

SEC

Spheria Emerging Companies Updates NTA Ahead of June Dividend

An update from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) is now available. Spheria Emerging Companies Limited reported...

6d ago

SEC

Spheria Emerging Companies Posts Daily NTA Estimate Ahead of June Dividend

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has provided an announcement. Spheria Emerging Companies Limited reported an estimated...

12d ago

SEC

Spheria Emerging Companies posts updated NTA and dividend details

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) has provided an announcement. Spheria Emerging Companies Limited reported an estimated...

13d ago

SEC

Spheria Emerging Companies Updates Pre-Tax NTA Ahead of June Dividend

An announcement from Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) is now available. Spheria Emerging Companies Limited reported...

17d ago

SEC

Spheria Emerging Companies posts $2.267 pre-tax NTA ahead of June dividend

Spheria Emerging Cos. Ltd. ( ($AU:SEC) ) just unveiled an announcement. Spheria Emerging Companies Limited reported an estimated...

17d ago

SEC

SEC FAQ

What was Spheria Emerging Cos. Ltd.’s price range in the past 12 months?

Spheria Emerging Cos. Ltd. lowest share price was AU$2.08 and its highest was AU$2.95 in the past 12 months.

What is Spheria Emerging Cos. Ltd.’s market cap?

Spheria Emerging Cos. Ltd.’s market cap is AU$145.65M.

When is Spheria Emerging Cos. Ltd.’s upcoming earnings report date?

Spheria Emerging Cos. Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 60 days.

How were Spheria Emerging Cos. Ltd.’s earnings last quarter?

Spheria Emerging Cos. Ltd. released its earnings results on Feb 18, 2026. The company reported AU$0.211 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.211.

Is Spheria Emerging Cos. Ltd. overvalued?

According to Wall Street analysts Spheria Emerging Cos. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Spheria Emerging Cos. Ltd. pay dividends?

Spheria Emerging Cos. Ltd. pays a Quarterly dividend of AU$0.011 which represents an annual dividend yield of 5.16%. See more information on Spheria Emerging Cos. Ltd. dividends here

What is Spheria Emerging Cos. Ltd.’s EPS estimate?

Spheria Emerging Cos. Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Spheria Emerging Cos. Ltd. have?

Spheria Emerging Cos. Ltd. has 59,938,520 shares outstanding.

What happened to Spheria Emerging Cos. Ltd.’s price movement after its last earnings report?

Spheria Emerging Cos. Ltd. reported an EPS of AU$0.211 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.839%.

Which hedge fund is a major shareholder of Spheria Emerging Cos. Ltd.?

Currently, no hedge funds are holding shares in AU:SEC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Spheria Emerging Cos. Ltd. Stock Smart Score

Neutral

Fundamentals

Return on Equity

10.54%

Trailing 12-Months

Asset Growth

8.34%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Spheria Emerging Cos. Ltd.

Spheria Emerging Companies Limited functions as a publicly traded investment entity, granting shareholders access to an actively managed portfolio focused on small and micro-capitalization enterprises within Australia and New Zealand. This offering is designed for investors pursuing capital appreciation and greater diversification within their investment holdings. The company was founded on August 30, 2017, and is headquartered in Sydney, Australia.